Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Express Company(AXP) | 2,891,753 | 2,906,722 | +14,969 | $960.52M | $1.08B | 16.91% | +$114.82M |
| Mastercard IncorporatedCL A(MA) | 1,378,646 | 1,382,548 | +3,902 | $784.19M | $789.27M | 12.41% | +$5.08M |
| Booking Holdings Inc.(BKNG) | 142,276 | 143,119 | +843 | $768.19M | $766.45M | 12.05% | -$1.74M |
| Berkshire Hathaway Inc DelCL B | 1,469,913 | 1,477,131 | +7,218 | $738.98M | $742.48M | 11.68% | +$3.50M |
| Moody's Corporation(MCO) | 1,122,423 | 1,117,251 | -5,172 | $534.81M | $570.75M | 8.98% | +$35.94M |
| Deere & Company(DE) | 1,196,643 | 1,204,248 | +7,605 | $547.18M | $560.66M | 8.82% | +$13.48M |
| S&P Global Inc.(SPGI) | 1,051,068 | 1,062,338 | +11,270 | $511.57M | $555.17M | 8.73% | +$43.60M |
| Canadian Pacific Kansas City Limited(CP) | 5,304,930 | 5,353,188 | +48,258 | $395.16M | $394.16M | 6.20% | -$1.01M |
| Comcast Holdings ZONESCL A(CCZ) | 11,327,445 | 11,422,930 | +95,485 | $355.91M | $341.43M | 5.37% | -$14.48M |
| Texas Instruments Incorporated(TXN) | 1,307,580 | 1,320,114 | +12,534 | $240.24M | $229.03M | 3.60% | -$11.22M |
| Charter Communications, Inc.CL A(CHTR) | 558,319 | 566,591 | +8,272 | $153.60M | $118.28M | 1.86% | -$35.32M |
| Liberty Broadband CorpCOM SER C | 943,409 | 953,079 | +9,670 | $59.94M | $46.32M | 0.73% | -$13.62M |
| Cable One, Inc.(CABO) | 288,389 | 286,861 | -1,528 | $51.06M | $32.37M | 0.51% | -$18.69M |
| Fox CorporationCL A(FOX) | 381,216 | 409,427 | +28,211 | $24.04M | $29.92M | 0.47% | +$5.88M |
| Wayfair Inc.CL A(W) | 249,946 | 263,147 | +13,201 | $22.33M | $26.42M | 0.42% | +$4.09M |
| Visa Inc.CL A(V) | 63,971 | 67,639 | +3,668 | $21.84M | $23.72M | 0.37% | +$1.88M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 255,275 | 279,162 | +23,887 | $10.71M | $12.28M | 0.19% | +$1.56M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 186,269 | 257,163 | +70,894 | $6.94M | $9.57M | 0.15% | +$2.63M |
| Ryanair Holdings plcADR(RYAAY) | 147,074 | 114,095 | -32,979 | $8.86M | $8.24M | 0.13% | -$620.3K |
| Canadian National Railway Company(CNI) | 63,572 | 68,163 | +4,591 | $5.99M | $6.74M | 0.11% | +$743.1K |
| Ishares TrMSCI AC ASIA ETF | 69,070 | 57,486 | -11,584 | $6.30M | $5.35M | 0.08% | -$947.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 47,641 | 77,701 | +30,060 | $3.14M | $5.22M | 0.08% | +$2.08M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,803 | 56,134 | +47,331 | $702.5K | $4.69M | 0.07% | +$3.99M |
| Ishares TrCORE S P500 ETF | 4,929 | 4,929 | 0 | $3.30M | $3.38M | 0.05% | +$77.1K |
| Happen, Inc.(HAPN) | 99,000 | 99,000 | 0 | $1.50M | $1.88M | 0.03% | +$371.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,842 | 0 | -3,842 | $1.13M | $0 | — | -$1.13M |